State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Latham Group
SWIM
$916M
| $5.37M | ﹤0.01% |
789,974
+40,764
| +5% | +$277K |
|
2752
Lyell Immunopharma
LYEL
$246M
| $5.37M | ﹤0.01% |
194,478
+3,562
| +2% | +$98.3K |
|
2753
Zevra Therapeutics
ZVRA
$435M
| $5.36M | ﹤0.01% |
772,825
+52,966
| +7% | +$368K |
|
2754
The RealReal
REAL
$1.09B
| $5.34M | ﹤0.01% |
1,701,387
+310,116
| +22% | +$974K |
|
2755
EverCommerce
EVCM
$2.15B
| $5.34M | ﹤0.01% |
514,965
+12,156
| +2% | +$126K |
|
2756
Southern First Bancshares
SFST
$366M
| $5.33M | ﹤0.01% |
156,538
+1,645
| +1% | +$56.1K |
|
2757
Byrna Technologies
BYRN
$453M
| $5.33M | ﹤0.01% |
314,315
+84,723
| +37% | +$1.44M |
|
2758
Riley Exploration Permian
REPX
$608M
| $5.32M | ﹤0.01% |
200,881
+4,927
| +3% | +$131K |
|
2759
Civista Bancshares
CIVB
$402M
| $5.32M | ﹤0.01% |
298,557
+3,112
| +1% | +$55.5K |
|
2760
NetEase
NTES
$96.8B
| $5.3M | ﹤0.01% |
56,729
+156
| +0.3% | +$14.6K |
|
2761
BCE
BCE
$22.5B
| $5.29M | ﹤0.01% |
148,741
+749
| +0.5% | +$26.6K |
|
2762
Granite Ridge Resources
GRNT
$705M
| $5.27M | ﹤0.01% |
887,319
+12,607
| +1% | +$74.9K |
|
|
ONL
2763
Orion Office REIT
ONL
$168M
| $5.26M | ﹤0.01% |
1,282,850
-312,861
| -20% | -$1.28M |
|
2764
Amplify Energy
AMPY
$160M
| $5.26M | ﹤0.01% |
805,211
+16,885
| +2% | +$110K |
|
2765
Lincoln Educational Services
LINC
$622M
| $5.26M | ﹤0.01% |
440,136
+12,938
| +3% | +$154K |
|
|
TBI
2766
Trueblue
TBI
$179M
| $5.25M | ﹤0.01% |
665,901
+1,968
| +0.3% | +$15.5K |
|
2767
Aldeyra Therapeutics
ALDX
$324M
| $5.25M | ﹤0.01% |
973,908
+16,188
| +2% | +$87.3K |
|
2768
Brown-Forman Class A
BF.A
$13.2B
| $5.23M | ﹤0.01% |
108,350
-2,803
| -3% | -$135K |
|
2769
DMC Global
BOOM
$145M
| $5.23M | ﹤0.01% |
402,644
+10,561
| +3% | +$137K |
|
2770
Voyager Therapeutics
VYGR
$232M
| $5.22M | ﹤0.01% |
892,743
-896,446
| -50% | -$5.24M |
|
2771
Primis Financial Corp
FRST
$269M
| $5.16M | ﹤0.01% |
423,407
+10,923
| +3% | +$133K |
|
2772
Mersana Therapeutics
MRSN
$35.6M
| $5.15M | ﹤0.01% |
109,016
+1,734
| +2% | +$81.9K |
|
2773
Aviat Networks
AVNW
$306M
| $5.14M | ﹤0.01% |
237,689
+3,855
| +2% | +$83.4K |
|
2774
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.14M | ﹤0.01% |
167,978
+123,751
| +280% | +$3.79M |
|
|
CIO
2775
City Office REIT
CIO
$280M
| $5.13M | ﹤0.01% |
878,255
-19,427
| -2% | -$113K |
|